PP

PDT Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 54.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$61.6M
3
+$53.8M
4
NVS icon
Novartis
NVS
+$38M
5
TEL icon
TE Connectivity
TEL
+$31.8M

Top Sells

1
+$55.6M
2
+$47.4M
3
+$45.6M
4
MON
Monsanto Co
MON
+$38.5M
5
MU icon
Micron Technology
MU
+$37.2M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-9,400
1777
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-42,450
1778
– –
-117,711
1779
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-7,776
1780
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-45,100
1781
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-8,339
1782
– –
-20,079
1783
– –
-30,112
1784
– –
-59,800
1785
– –
-14,383
1786
– –
-17,300
1787
– –
-11,800
1788
– –
-5,106
1789
– –
-1,048,010
1790
– –
-66,010
1791
– –
-44,662
1792
– –
-42,952
1793
– –
-2,500
1794
– –
-14,084
1795
– –
-21,376
1796
– –
-42,280
1797
– –
-15,250
1798
– –
-18,554
1799
– –
-7,700
1800
– –
-307,485
70 71
72
73 74